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NORTHERN TRUST CORP
> AMSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AAMES FINANCIAL CORP/DE | AMSF | 218,562 | -96,274 | 11,653,727,000 | -3,757,496,000 | $53,320.01 |
| 03/31/2023 | AAMES FINANCIAL CORP/DE | AMSF | 314,836 | -6,405 | 15,411,223,000 | 15,396,211,000 | $48,950.00 |
| 09/30/2022 | AAMES FINANCIAL CORP/DE | AMSF | 321,241 | 977 | 15,012,000 | -1,645,000 | $46.73 |
| 06/30/2022 | AAMES FINANCIAL CORP/DE | AMSF | 320,264 | -2,390 | 16,657,000 | 631,000 | $52.01 |
| 03/31/2022 | AAMES FINANCIAL CORP/DE | AMSF | 322,654 | -12,222 | 16,026,000 | -2,000,000 | $49.67 |
| 12/31/2021 | AAMES FINANCIAL CORP/DE | AMSF | 334,876 | 6,628 | 18,026,000 | -409,000 | $53.83 |
| 09/30/2021 | AAMES FINANCIAL CORP/DE | AMSF | 328,248 | -11,457 | 18,435,000 | -1,843,000 | $56.16 |
| 06/30/2021 | AAMES FINANCIAL CORP/DE | AMSF | 339,705 | -15,614 | 20,278,000 | -2,462,000 | $59.69 |
| 03/31/2021 | AAMES FINANCIAL CORP/DE | AMSF | 355,319 | -127,078 | 22,740,000 | -4,965,000 | $64.00 |
| 12/31/2020 | AAMES FINANCIAL CORP/DE | AMSF | 482,397 | -7,660 | 27,705,000 | -405,000 | $57.43 |
| 09/30/2020 | AAMES FINANCIAL CORP/DE | AMSF | 490,057 | -10,381 | 28,110,000 | -2,497,000 | $57.36 |
| 06/30/2020 | AAMES FINANCIAL CORP/DE | AMSF | 500,438 | 7,137 | 30,607,000 | -1,197,000 | $61.16 |
| 03/31/2020 | AAMES FINANCIAL CORP/DE | AMSF | 493,301 | 1,312 | 31,804,000 | -682,000 | $64.47 |
| 12/31/2019 | AAMES FINANCIAL CORP/DE | AMSF | 491,989 | -4,409 | 32,486,000 | -332,000 | $66.03 |
| 09/30/2019 | AAMES FINANCIAL CORP/DE | AMSF | 496,398 | 8,271 | 32,818,000 | 1,691,000 | $66.11 |
| 06/30/2019 | AAMES FINANCIAL CORP/DE | AMSF | 488,127 | 5,142 | 31,127,000 | 2,438,000 | $63.77 |
| 03/31/2019 | AAMES FINANCIAL CORP/DE | AMSF | 482,985 | -31,214 | 28,689,000 | -462,000 | $59.40 |
| 12/31/2018 | AAMES FINANCIAL CORP/DE | AMSF | 514,199 | -4,788 | 29,151,000 | -3,000,000 | $56.69 |
| 09/30/2018 | AAMES FINANCIAL CORP/DE | AMSF | 518,987 | -27,783 | 32,151,000 | 575,000 | $61.95 |
| 06/30/2018 | AAMES FINANCIAL CORP/DE | AMSF | 546,770 | 1,654 | 31,576,000 | 1,458,000 | $57.75 |
| 03/31/2018 | AAMES FINANCIAL CORP/DE | AMSF | 545,116 | 3,587 | 30,118,000 | -3,239,000 | $55.25 |
| 12/31/2017 | AAMES FINANCIAL CORP/DE | AMSF | 541,529 | -4,350 | 33,357,000 | 1,586,000 | $61.60 |
| 09/30/2017 | AAMES FINANCIAL CORP/DE | AMSF | 545,879 | -2,169 | 31,771,000 | 559,000 | $58.20 |
| 06/30/2017 | AAMES FINANCIAL CORP/DE | AMSF | 548,048 | -1,665 | 31,212,000 | -4,464,000 | $56.95 |
| 03/31/2017 | AAMES FINANCIAL CORP/DE | AMSF | 549,713 | 549,713 | 35,676,000 | 35,676,000 | $64.90 |
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